North Tide Capital’s WW International WW Stock Holding History

North Tide Capital’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,700,000	Closed	-$42.2M	–	25
2014 Q4	$42.2M	Sell	1,700,000 -300,000	-15%	-$8.06M	2.84%	13
2014 Q3	$54.9M	Hold	2,000,000	–	–	4.18%	12
2014 Q2	$40.3M	Buy	+2,000,000	New	+$42.8M	2.82%	15
2013 Q4	–	Sell	-350,000	Closed	-$13.1M	–	30
2013 Q3	$13.1M	Buy	350,000 +150,000	+75%	+$6.04M	1.37%	21
2013 Q2	$9.2M	Buy	+200,000	New	+$8.72M	1.63%	20

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

North Tide Capital's WW Position: Q1 2015 in Review

North Tide Capital sold out of WW International (WW) in Q1 2015, closing a stake of 1,700,000 shares — an estimated $42.2M sold.

North Tide Capital first reported a position in WW in Q2 2013 and held it in 5 quarters. The position peaked at $54.9M in Q3 2014. 134 funds tracked by Wall St. Rank hold WW as of Q1 2015.

North Tide Capital reported no remaining WW International position as of Q1 2015 after selling out during the quarter.
North Tide Capital sold 1,700,000 WW International shares in Q1 2015, an estimated $42.2M.
North Tide Capital first reported a position in WW International in Q2 2013 and held it in 5 quarters.
North Tide Capital's WW International position peaked at $54.9M in Q3 2014.
134 funds tracked by Wall St. Rank held WW International as of Q1 2015.

Based on North Tide Capital's 13F filing for Q1 2015, filed 15 May 2015.